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GB00B19ZCS40   JCT apan XNI Dis  
Last NAV17/07/20261.5059 GBP  -1.43  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.5059 GBP 58 169 80087 602 536.19-------
16/07/20261.5278 GBP 58 169 80088 876 930.41-------

Number of results : 2
Number of pages : 1

   
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